Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 44174.35 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 18866.45 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 85638.53 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 42391.43 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 18481.20 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 51647.47 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 64330.93 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 19537.21 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 66520.02 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 26330.81 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 42807.80 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 37409.74 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 20251.25 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 16735.15 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 83823.06 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 45232.48 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 44165.71 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 45152.24 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 83566.61 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 70063.63 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 44973.85 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 47265.96 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 76422.77 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 83224.96 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 16280.80 | Y-4 |